Spinnaker Investment Group, Llc Portfolio Stock Holdings
Spinnaker Investment Group, Llc disclosed 179 stock positions valued at approximately $624.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, WISDOMTREE TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $624.1M
Holdings by Sector
Spinnaker Investment Group, Llc Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 21.91% | 2,645,051 | +345,549 | +15.03% | $136,722,778 |
| WISDOMTREE TR | DGRW | Other | 9.84% | 642,340 | +73,869 | +12.99% | $61,420,624 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.82% | 1,933,604 | +218,105 | +12.71% | $61,314,637 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.34% | 1,261,262 | +171,573 | +15.75% | $52,027,267 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.87% | 1,160,847 | +192,727 | +19.91% | $30,390,978 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.79% | 472,438 | +54,976 | +13.17% | $17,418,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.76% | 23 | - | - | $17,223,550 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.53% | 192,134 | +21,760 | +12.77% | $15,820,346 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.40% | 516,662 | +31,113 | +6.41% | $14,962,547 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.25% | 269,007 | +269,007 | +100.00% | $14,039,476 |
| SSGA ACTIVE TR | STOT | Other | 2.24% | 297,491 | -246,003 | -45.26% | $13,999,860 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 37,457 | -2,088 | -5.28% | $13,972,030 |
| APPLE INC | AAPL | Technology | 2.18% | 46,933 | +4,561 | +10.76% | $13,580,768 |
| RBB FD INC | TBIL | Other | 1.20% | 150,256 | +56,929 | +61.00% | $7,491,743 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 30,937 | +6,330 | +25.72% | $6,190,222 |
| BROADCOM INC | AVGO | Technology | 0.94% | 15,585 | -615 | -3.80% | $5,887,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 11,024 | +110 | +1.01% | $5,516,303 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 12,874 | +6,440 | +100.09% | $4,763,755 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 6,004 | +2,609 | +76.85% | $4,483,306 |
| RBB FD INC | XBIL | Other | 0.70% | 86,853 | +18,463 | +27.00% | $4,342,650 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 23,425 | +2,212 | +10.43% | $3,716,545 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.52% | 38,873 | +6,028 | +18.35% | $3,218,373 |
| SPDR SERIES TRUST | XAR | Other | 0.51% | 11,274 | +734 | +6.96% | $3,199,467 |
| ISHARES TR | MUB | Other | 0.48% | 27,702 | +3,955 | +16.65% | $2,981,288 |
| PACER FDS TR | QDPL | Other | 0.42% | 58,374 | +23,746 | +68.57% | $2,630,917 |
| WISDOMTREE TR | EUSC | Other | 0.40% | 44,722 | +5,486 | +13.98% | $2,495,936 |
| GLOBAL X FDS | MLPX | Other | 0.37% | 31,704 | +7,490 | +30.93% | $2,335,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 9,673 | +3,429 | +54.92% | $2,305,466 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 9,396 | +254 | +2.78% | $2,223,283 |
| ISHARES TR | IVV | Other | 0.35% | 2,875 | +2,537 | +750.59% | $2,153,084 |
| TCW ETF TRUST | FLXR | Other | 0.33% | 52,581 | +38,445 | +271.97% | $2,061,701 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.33% | 56,295 | +7,588 | +15.58% | $2,033,946 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 44,280 | +8,095 | +22.37% | $2,007,654 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 22,433 | +18,833 | +523.14% | $1,932,360 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 7,276 | +1,027 | +16.43% | $1,847,991 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 5,389 | +637 | +13.40% | $1,763,833 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 31,102 | -172 | -0.55% | $1,756,633 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 4,759 | +1,616 | +51.42% | $1,700,584 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 43,703 | +87 | +0.20% | $1,610,018 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,091 | +88 | +4.39% | $1,511,793 |
| ISHARES TR | CMF | Other | 0.23% | 25,279 | +8,127 | +47.38% | $1,457,082 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 48,940 | +8,503 | +21.03% | $1,355,640 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.21% | 48,538 | -8,454 | -14.83% | $1,333,338 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,912 | +934 | +95.50% | $1,313,204 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 24,192 | +5,868 | +32.02% | $1,284,841 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.21% | 40,389 | - | - | $1,281,543 |
| PIMCO ETF TR | MINT | Other | 0.19% | 11,982 | +6,007 | +100.54% | $1,207,906 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,197 | +1,125 | +54.30% | $1,129,482 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 15,449 | +4,780 | +44.80% | $1,100,738 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,413 | +146 | +6.44% | $1,002,972 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 8,568 | +1,668 | +24.17% | $970,436 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.15% | 20,932 | -1,024 | -4.66% | $957,643 |
| VANGUARD WORLD FD | VAW | Other | 0.15% | 4,158 | +790 | +23.46% | $951,310 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 3,886 | -230 | -5.59% | $944,260 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 2,549 | +125 | +5.16% | $923,043 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 6,230 | +83 | +1.35% | $913,616 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 3,577 | +811 | +29.32% | $900,163 |
| SSGA ACTIVE TR | XLSR | Other | 0.14% | 13,661 | +288 | +2.15% | $886,053 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 4,828 | +2,628 | +119.45% | $873,436 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 752 | +119 | +18.80% | $868,026 |
| ISHARES TR | IUSB | Other | 0.14% | 18,575 | +8,652 | +87.19% | $857,240 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.13% | 12,378 | +1,740 | +16.36% | $841,823 |
| AGNC INVT CORP | AGNC | Real Estate | 0.13% | 75,595 | +1,014 | +1.36% | $823,986 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 6,304 | +14 | +0.22% | $797,960 |
| ISHARES TR | IVW | Other | 0.12% | 5,618 | +1,010 | +21.92% | $772,648 |
| VANECK ETF TRUST | NLR | Other | 0.12% | 6,638 | +1,593 | +31.58% | $769,875 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 5,626 | +2,674 | +90.58% | $761,758 |
| SPDR SERIES TRUST | QUS | Other | 0.12% | 4,068 | +212 | +5.50% | $760,145 |
| WISDOMTREE TR | DXJS | Other | 0.12% | 12,984 | +12,984 | +100.00% | $748,728 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 8,800 | +1,157 | +15.14% | $715,201 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 2,369 | +483 | +25.61% | $708,356 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.11% | 4,000 | - | - | $706,600 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.11% | 12,777 | +909 | +7.66% | $698,902 |
| ISHARES TR | SGOV | Other | 0.11% | 6,921 | +1,297 | +23.06% | $696,764 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,640 | +672 | +69.42% | $689,934 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,207 | +346 | +40.19% | $680,006 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.10% | 15,492 | +4,565 | +41.78% | $653,915 |
| ISHARES TR | IVE | Other | 0.10% | 2,863 | -457 | -13.77% | $650,092 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.10% | 16,262 | +5,761 | +54.86% | $641,862 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,099 | +456 | +9.82% | $598,898 |
| ISHARES INC | IEMG | Other | 0.09% | 7,144 | -1,682 | -19.06% | $591,820 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 473 | +187 | +65.38% | $567,567 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,415 | +1,148 | +50.64% | $566,068 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 4,129 | +511 | +14.12% | $564,461 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 2,615 | +11 | +0.42% | $556,393 |
| PFIZER INC | PFE | Healthcare | 0.09% | 22,810 | +12,211 | +115.21% | $549,250 |
| VANGUARD WORLD FD | VDC | Other | 0.09% | 2,429 | +3 | +0.12% | $547,716 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 9,348 | -1,044 | -10.05% | $539,096 |
| NEOS ETF TRUST | SPYI | Other | 0.09% | 10,011 | - | - | $531,484 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.08% | 13,815 | +219 | +1.61% | $524,420 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.08% | 6,287 | +14 | +0.22% | $522,261 |
| USCF ETF TR | UMI | Other | 0.08% | 8,423 | - | - | $495,609 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.08% | 9,294 | +448 | +5.06% | $481,246 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,535 | +136 | +5.67% | $480,968 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 8,033 | +1,912 | +31.24% | $479,493 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 9,362 | +3,237 | +52.85% | $471,747 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.07% | 19,153 | -7,968 | -29.38% | $462,353 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 968 | +249 | +34.63% | $462,288 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 6,086 | +2,292 | +60.41% | $459,584 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 6,666 | +301 | +4.73% | $450,355 |